工银上证央企ETF(510060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.6767 |
1.7121 |
| 2 |
2025-12-26 |
2.6720 |
1.7091 |
| 3 |
2025-12-25 |
2.6691 |
1.7073 |
| 4 |
2025-12-24 |
2.6681 |
1.7066 |
| 5 |
2025-12-23 |
2.6685 |
1.7069 |
| 6 |
2025-12-22 |
2.6641 |
1.7041 |
| 7 |
2025-12-19 |
2.6565 |
1.6992 |
| 8 |
2025-12-18 |
2.6534 |
1.6972 |
| 9 |
2025-12-17 |
2.6348 |
1.6853 |
| 10 |
2025-12-16 |
2.6172 |
1.6741 |
| 11 |
2025-12-15 |
2.6357 |
1.6859 |
| 12 |
2025-12-12 |
2.6462 |
1.6926 |
| 13 |
2025-12-11 |
2.6422 |
1.6901 |
| 14 |
2025-12-10 |
2.6517 |
1.6961 |
| 15 |
2025-12-09 |
2.6654 |
1.7049 |
| 16 |
2025-12-08 |
2.6803 |
1.7144 |
| 17 |
2025-12-05 |
2.6795 |
1.7139 |
| 18 |
2025-12-04 |
2.6705 |
1.7082 |
| 19 |
2025-12-03 |
2.6704 |
1.7081 |
| 20 |
2025-12-02 |
2.6859 |
1.7180 |
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